Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-72.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.26% ($-65.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-21.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-72.45M
FREE CASH FLOW (FCF) AVG TTM
$-65.11M
FREE CASH FLOW (FCF) AVG 3Y
$-53.73M
FREE CASH FLOW (FCF) AVG 5Y
$-70.20M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-11.26%
CURRENT VS 3Y AVG
-34.84%
CURRENT VS 5Y AVG
-3.20%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-72.45M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $-72.45M |
| 2026-03-31 | $-65.66M |
| 2025-12-31 | $-60.34M |
| 2025-09-30 | $-62.68M |
| 2025-06-30 | $-64.44M |
| 2025-03-31 | $-63.08M |
| 2024-12-31 | $-59.24M |
| 2024-09-30 | $-54.13M |
| 2024-06-30 | $-42.86M |
| 2024-03-31 | $-29.95M |
| 2023-12-31 | $-40.96M |
| 2023-09-30 | $-37.33M |
| 2023-06-30 | $-45.34M |
| 2023-03-31 | $-74.13M |
| 2022-12-31 | $-81.88M |
| 2022-09-30 | $-100.55M |
| 2022-06-30 | $-109.14M |
| 2022-03-31 | $-101.08M |
| 2021-12-31 | $-100.49M |
| 2021-09-30 | $-104.31M |
| 2021-06-30 | $-104.11M |
| 2021-03-31 | $-104.42M |
| 2020-12-31 | $-99.98M |
| 2020-09-30 | $-88.76M |
| 2020-06-30 | $-77.33M |
| 2020-03-31 | $-74.19M |
| 2019-12-31 | $-69.25M |
| 2019-09-30 | $-61.83M |
| 2019-06-30 | $-61.27M |
| 2019-03-31 | $-51.31M |
| 2018-12-31 | $-39.48M |
